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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shirol,Village Panchayat & Equivalent:-Kanwad |
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| Opening Balance | 68,64,755.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,535.00 | 0.00 | 0.00 | 91,838.00 | 0.00 |
| May, 2022 | 49,776.00 | 0.00 | 0.00 | 36,287.00 | 0.00 |
| June, 2022 | 47,579.00 | 0.00 | 0.00 | 18,868.00 | 0.00 |
| July, 2022 | 94,778.00 | 0.00 | 0.00 | 1,59,258.00 | 0.00 |
| August, 2022 | 21,380.00 | 0.00 | 0.00 | 6,75,968.00 | 0.00 |
| September, 2022 | 1,52,468.00 | 0.00 | 0.00 | 1,28,075.00 | 0.00 |
| October, 2022 | 4,66,283.00 | 0.00 | 0.00 | 2,92,063.00 | 0.00 |
| November, 2022 | 3,50,595.00 | 0.00 | 0.00 | 2,92,658.00 | 0.00 |
| December, 2022 | 9,66,998.00 | 0.00 | 0.00 | 4,75,950.00 | 0.00 |
| Januaury, 2023 | 39,371.00 | 0.00 | 0.00 | 22,485.00 | 0.00 |
| February, 2023 | 1,34,858.00 | 0.00 | 0.00 | 8,24,224.00 | 0.00 |
| March, 2023 | 4,34,134.00 | 0.00 | 0.00 | 12,15,901.60 | 0.00 |
| Total | 27,78,755.00 | 0.00 | 0.00 | 42,33,575.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |